We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
84
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
3
AFL icon
Aflac
AFL
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.9B
$379K 0.09%
9,532
-1,585
-14% -$57.4K
SPGI icon
152
S&P Global
SPGI
$121B
$376K 0.09%
884
-948
-52% -$411K
LPLA icon
153
LPL Financial
LPLA
$28.3B
$373K 0.09%
1,411
+5
+0.4% +$1.26K
UPS icon
154
United Parcel Service
UPS
$88.6B
$367K 0.08%
2,471
+172
+7% +$26.1K
MDT icon
155
Medtronic
MDT
$109B
$367K 0.08%
4,214
-15
-0.4% -$1.28K
CMG icon
156
Chipotle Mexican Grill
CMG
$47.2B
$366K 0.08%
6,300
– –
UL icon
157
Unilever
UL
$137B
$364K 0.08%
6,452
+44
+0.7% +$2.44K
EXPD icon
158
Expeditors International
EXPD
$22B
$361K 0.08%
2,973
-36
-1% -$4.45K
FDS icon
159
Factset
FDS
$9.36B
$354K 0.08%
780
-11
-1% -$5.13K
PWR icon
160
Quanta Services
PWR
$100B
$351K 0.08%
1,352
-12
-0.9% -$2.65K
EQIX icon
161
Equinix
EQIX
$101B
$351K 0.08%
425
+1
+0.2% +$841
SYK icon
162
Stryker
SYK
$125B
$346K 0.08%
968
– –
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$344K 0.08%
8,179
-330
-4% -$12.9K
LOW icon
164
Lowe's Companies
LOW
$117B
$334K 0.08%
1,312
-71
-5% -$16.3K
NVS icon
165
Novartis
NVS
$297B
$329K 0.08%
3,404
+1
+0% +$103
XYZ
166
Block Inc
XYZ
$48.4B
$325K 0.07%
3,848
-8
-0.2% -$579
SEIC icon
167
SEI Investments
SEIC
$12.4B
$322K 0.07%
4,472
-48
-1% -$3.19K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.7B
$319K 0.07%
4,152
-55
-1% -$3.74K
PANW icon
169
Palo Alto Networks
PANW
$270B
$317K 0.07%
2,232
-104
-4% -$16.4K
ILF icon
170
iShares Latin America 40 ETF
ILF
$3.85B
$317K 0.07%
11,138
-430
-4% -$12.1K
IQV icon
171
IQVIA
IQV
$38.7B
$316K 0.07%
1,251
-4
-0.3% -$934
CPRT icon
172
Copart
CPRT
$27B
$316K 0.07%
5,448
– –
BFAM icon
173
Bright Horizons
BFAM
$3.92B
$311K 0.07%
2,741
-8
-0.3% -$844
ILMN icon
174
Illumina
ILMN
$31B
$309K 0.07%
2,313
-11
-0.5% -$1.47K
PLD icon
175
Prologis
PLD
$135B
$308K 0.07%
+2,368
New +$309K
5 6
7
8 9

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Diamond Partners held 243 positions worth $435M, up 7.3% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2024 filing shows 13 new, 84 increased, 116 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 26,302 shares worth $4.18M. The largest sale was ExxonMobil, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2024 buy was Williams-Sonoma: 26,302 shares worth $4.18M.
  • Great Diamond Partners added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $2.69M.
  • Great Diamond Partners fully exited Albemarle in Q1 2024, selling an estimated $1.43M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $435M portfolio in Q1 2024.
  • Great Diamond Partners opened 13 new positions and closed 23 in Q1 2024.
  • Great Diamond Partners's portfolio value rose 7.3% quarter-over-quarter to $435M.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.